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Friday 6 November 2026
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Mynd.ai, Inc. Unsponsored ADR
MYND Consumer Defensive Education & Training Services
Mynd.ai, Inc. Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $167.9 million, down 37.2% from fiscal 2024.
0.29
0.04
+16.00%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 3 | 3 | 2 | 8 | 6 | 2 | 3 | 2 |
P/E ratio |
103.60 | 579.02 | 0.00 | 0.00 | 0.00 | 80.42 | 25.59 | 21.20 | 8.12 | 1.79 |
Altman Z-Score |
— | 21.11 | 8.38 | 4.32 | 1.05 | 1.57 | 6.77 | 4.49 | 0.57 | (3.46) |
P/S ratio |
0.00 | 29.86 | 10.90 | 8.39 | 6.08 | 3.08 | 0.98 | 0.81 | 0.31 | 0.07 |
P/FCF ratio |
156.07 | 81.18 | 94.62 | 79.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(1.54) | 2.95 | 0.83 | (0.46) | (2.65) | (1.67) | (1.68) | (2.53) | (6.29) | (11.96) |
P/Operating CF |
289.41 | 202.84 | 82.30 | 73.81 | 32.15 | 26.75 | 8.51 | 7.05 | (7.62) | (0.30) |
Beneish M-Score |
(4.01) | (3.58) | (1.25) | (0.31) | — | (5.95) | 12.30 | (2.68) | (5.14) | (2.63) |
P/B ratio |
732.54 | 39.94 | 15.05 | 14.18 | 9.85 | 7.47 | 1.91 | 6.94 | 0.71 | 2.12 |
Price to Tangible BV |
771.14 | 40.10 | 20.37 | 40.77 | 90.65 | 12.62 | 2.79 | 9.47 | 0.00 | 0.00 |
EV/Sales |
0.00 | 28.74 | 10.24 | 8.41 | 6.28 | 3.25 | 1.14 | 1.07 | 0.36 | 0.28 |
EV/EBITDA |
0.00 | 330.74 | 0.00 | 9,231.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
106.39 | 50.03 | 34.34 | 25.70 | 21.29 | 22.13 | 7.75 | 7.25 | 1.36 | (1.79) |
EV/FCF |
154.38 | 78.11 | 88.84 | 79.90 | (130.39) | (91.18) | (31.92) | (29.85) | 2.62 | (1.26) |
Quick Ratio |
0.64 | 1.65 | 0.97 | 0.57 | 0.43 | 0.28 | 0.45 | 0.82 | 0.83 | 0.42 |
Current Ratio |
0.80 | 1.78 | 1.12 | 0.73 | 0.55 | 0.67 | 1.10 | 1.22 | 1.13 | 0.76 |
Net Debt/EBITDA |
(3.74) | (10.28) | (20.68) | 0.20 | (0.72) | 2.06 | 1.84 | (0.33) | 0.04 | (1.11) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 21.15% | 25.23% | 8.59% | 13.10% | 24.93% | 29.30% | 35.05% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.66 | 1.13 | 0.33 | 0.35 | 0.84 | 2.61 | (3.66) |
Asset Turnover |
1.22 | 0.84 | 0.66 | 0.63 | 0.34 | 0.62 | 1.79 | 1.06 | 0.81 | 0.77 |
Operating CF/Net income |
5.39 | 3.53 | (0.46) | (5.33) | 0.18 | 2.83 | (0.23) | 0.06 | (0.01) | 0.84 |
Capex/Depreciation |
(2.31) | (1.92) | (1.32) | (1.03) | (0.29) | (0.54) | (0.20) | (0.09) | (0.23) | (0.01) |
Interest Coverage |
70.57 | 16.58 | (1.41) | 0.19 | (124.67) | (232.33) | 3.42 | (9.88) | (3.67) | (4.98) |
| 1,237.87% | 13.02% | (1.64%) | (2.20%) | (42.46%) | 9.57% | 21.38% | (30.61%) | (128.52%) | (995.51%) | |
| 7.30% | 4.26% | (0.76%) | (0.84%) | (11.68%) | 2.32% | 6.93% | (10.16%) | (29.02%) | (24.85%) | |
ROIC |
0.00% | 0.00% | (20.44%) | 0.09% | (29.95%) | (16.70%) | 2.51% | (21.43%) | (87.85%) | (111.83%) |
Return on Tangible Assets |
49.63% | 6.14% | (3.02%) | (15.40%) | 351.23% | (20.14%) | 93.15% | (82.09%) | (297.77%) | 376.85% |
Average Days of Receivables |
16.27 | 2.66 | 2.04 | 6.31 | 6.13 | 2.60 | 39.43 | 57.99 | 43.77 | 60.74 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.09% | 8.40% | 9.44% | 7.64% |
Selling, General and Administrative Expense of Revenue |
8.61% | 14.34% | 18.31% | 14.58% | 23.33% | 11.05% | 16.33% | 20.02% | 28.25% | 38.96% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.12 | 0.21 | 0.20 | 0.11 | 0.24 | 0.22 | 0.33 | 0.44 |
Share Based Compensation of Revenue |
0.00% | 2.83% | 4.31% | 2.17% | 2.67% | 1.12% | 0.16% | 0.00% | 1.38% | 1.72% |
Graham Net Nets |
(0.01) | 0.01 | 0.00 | (0.09) | (0.25) | (0.23) | (0.03) | (0.10) | (1.06) | (7.82) |
Graham Number |
0.00 | 5.30 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.97% | 0.17% | (0.10%) | (0.15%) | (5.70%) | 1.24% | 3.91% | 4.72% | 12.31% | 55.95% |
Free Cash Flow Yield |
0.64% | 1.23% | 1.06% | 1.25% | (0.79%) | (1.16%) | (3.65%) | (4.40%) | 44.76% | (320.16%) |
Revenue per Share |
4.68 | 5.69 | 5.36 | 6.49 | 3.90 | 6.39 | 1.37 | 0.96 | 0.59 | 0.37 |
Operating CF per Share |
1.51 | 1.01 | 0.03 | 0.46 | (0.23) | 0.68 | (0.01) | (0.01) | 0.00 | (0.10) |
Capex per Share |
(0.48) | (0.47) | (0.37) | (0.42) | (0.12) | (0.25) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
1.03 | 0.54 | (0.34) | 0.04 | (0.35) | 0.43 | (0.01) | (0.01) | 0.00 | (0.10) |
Cash per Share |
2.00 | 6.42 | 3.56 | 2.45 | 1.90 | 1.18 | 0.07 | 0.21 | 0.17 | 0.04 |
Shareholders Equity per Share |
0.17 | 4.26 | 3.88 | 3.84 | 2.41 | 2.63 | 0.32 | 0.28 | 0.06 | (0.04) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.17 | 4.26 | 3.88 | 3.84 | 2.41 | 2.63 | 0.32 | 0.28 | 0.06 | (0.04) |
Free Cash Flow |
23.92 | 13.36 | (9.85) | 1.15 | (9.95) | 12.21 | (6.10) | (2.75) | (0.50) | (45.60) |
Working Capital |
(16.30) | 75.79 | 13.26 | (34.34) | (58.25) | (40.11) | 21.25 | 40.99 | 17.55 | (26.11) |
Capital Expenditures |
(11.14) | (11.74) | (10.68) | (11.83) | (3.42) | (7.02) | (0.83) | (0.39) | (1.28) | (0.09) |
Net Current Asset Value |
(36.47) | 48.36 | (8.52) | (136.61) | (164.71) | (126.61) | (3.88) | (59.28) | (76.63) | (115.92) |
EV/EBIT |
0.00 | 433.50 | 0.00 | 9,231.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.10 | 0.08 | 0.07 | 0.06 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 450.50 | 0.00 | 9,217.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.15 | 0.18 | 0.23 | 0.25 | 2.04 | 1.35 | 0.59 | 0.39 | 0.76 |
Cash ROIC |
47.62% | 5.06% | (4.53%) | 0.46% | (5.04%) | 9.26% | (2.84%) | (0.89%) | (0.28%) | (70.19%) |
Accounts Receivable Turnover |
20.68 | 48.01 | 164.48 | 90.49 | 43.91 | 115.36 | 18.15 | 6.41 | 5.49 | 5.60 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 3.38 |
Inventory Turnover |
32.45 | 33.76 | 31.31 | 25.78 | 17.94 | 8.30 | 7.51 | 3.77 | 4.87 | 4.55 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.35 | 73.47 | 104.42 |
Days of Inventory on Hand |
12.12 | 11.64 | 13.42 | 17.03 | 18.03 | 45.29 | 92.11 | 63.26 | 51.97 | 81.76 |
Average Receivables |
5.25 | 2.93 | 0.95 | 2.01 | 2.50 | 1.56 | 32.22 | 64.29 | 48.74 | 30.01 |
Average Payables |
— | — | — | — | — | — | — | — | 49.81 | 39.22 |
Average Inventory |
2.82 | 3.30 | 4.18 | 6.03 | 6.51 | 5.95 | 58.68 | 82.59 | 41.29 | 29.18 |
Average Assets |
89.12 | 167.07 | 236.60 | 289.77 | 319.29 | 292.78 | 325.93 | 387.91 | 329.83 | 217.57 |
Average Common Equity |
0.53 | 54.63 | 109.32 | 110.63 | 87.80 | 70.95 | 105.61 | 128.80 | 74.48 | 5.43 |
Columns are period end dates · fundamentals updated 26 Oct 2026